Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,957 GBP2023-12-31
21,188 GBP2022-12-31
Total Inventories
194,361 GBP2023-12-31
174,946 GBP2022-12-31
Debtors
145,047 GBP2023-12-31
216,000 GBP2022-12-31
Cash at bank and in hand
27,278 GBP2023-12-31
265,386 GBP2022-12-31
Current Assets
366,686 GBP2023-12-31
656,332 GBP2022-12-31
Creditors
Current
86,553 GBP2023-12-31
175,301 GBP2022-12-31
Net Current Assets/Liabilities
280,133 GBP2023-12-31
481,031 GBP2022-12-31
Total Assets Less Current Liabilities
295,090 GBP2023-12-31
502,219 GBP2022-12-31
Creditors
Non-current
-17,933 GBP2022-12-31
Net Assets/Liabilities
292,315 GBP2023-12-31
484,141 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
292,311 GBP2023-12-31
484,137 GBP2022-12-31
Equity
292,315 GBP2023-12-31
484,141 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,945 GBP2022-12-31
Computers
18,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,988 GBP2023-12-31
9,799 GBP2022-12-31
Computers
18,451 GBP2023-12-31
18,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,439 GBP2023-12-31
28,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,189 GBP2023-01-01 ~ 2023-12-31
Computers
42 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
14,957 GBP2023-12-31
21,146 GBP2022-12-31
Computers
42 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,957 GBP2023-12-31
21,146 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,784 GBP2023-12-31
135,637 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,953 GBP2022-12-31
Other Debtors
Current
650 GBP2023-12-31
14,329 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,835 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,446 GBP2023-12-31
Prepayments
Current
19,911 GBP2023-12-31
63,081 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
145,047 GBP2023-12-31
216,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,933 GBP2023-12-31
6,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,524 GBP2023-12-31
27,266 GBP2022-12-31
Amounts owed to group undertakings
Current
33,370 GBP2023-12-31
25,688 GBP2022-12-31
Corporation Tax Payable
Current
14,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,175 GBP2023-12-31
20,107 GBP2022-12-31
Other Creditors
Current
3,057 GBP2023-12-31
2,411 GBP2022-12-31
Accrued Liabilities
Current
8,825 GBP2023-12-31
2,880 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,933 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,827 GBP2023-12-31
145 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,775 GBP2023-12-31
145 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31